Black Swift Group’s Curtiss-Wright CW Stock Holding History

Black Swift Group’s Portfolio CW Stock Details CW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,000	Closed	-$396K	–	66
2022 Q2	$396K	Hold	3,000	–	–	0.18%	55
2022 Q1	$450K	Buy	+3,000	New	+$427K	0.18%	65

Other funds holding CW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Black Swift Group's CW Position: Q3 2022 in Review

Black Swift Group sold out of Curtiss-Wright (CW) in Q3 2022, closing a stake of 3,000 shares — an estimated $396K sold.

Black Swift Group first reported a position in CW in Q1 2022 and held it in 2 quarters. The position peaked at $450K in Q1 2022. 338 funds tracked by Wall St. Rank hold CW as of Q3 2022.

Black Swift Group reported no remaining Curtiss-Wright position as of Q3 2022 after selling out during the quarter.
Black Swift Group sold 3,000 Curtiss-Wright shares in Q3 2022, an estimated $396K.
Black Swift Group first reported a position in Curtiss-Wright in Q1 2022 and held it in 2 quarters.
Black Swift Group's Curtiss-Wright position peaked at $450K in Q1 2022.
338 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2022.

Based on Black Swift Group's 13F filing for Q3 2022, filed 11 Oct 2022.